Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$101M
3
+$83.1M
4
FAST icon
Fastenal
FAST
+$80M
5
AMP icon
Ameriprise Financial
AMP
+$78.7M

Top Sells

1
+$119M
2
+$108M
3
+$102M
4
VLO icon
Valero Energy
VLO
+$89.9M
5
ELV icon
Elevance Health
ELV
+$85.8M

Sector Composition

1 Technology 17.45%
2 Financials 11.94%
3 Healthcare 11.76%
4 Industrials 11.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$553K ﹤0.01%
156,248
-4,121
2077
$551K ﹤0.01%
111,054
-188,167
2078
$551K ﹤0.01%
47,927
-36,414
2079
$551K ﹤0.01%
12,197
-413
2080
$550K ﹤0.01%
109,871
-3,837
2081
$548K ﹤0.01%
5,154
-140
2082
$545K ﹤0.01%
55,024
-2,900
2083
$545K ﹤0.01%
23,840
-82,366
2084
$544K ﹤0.01%
12,707
-272
2085
$543K ﹤0.01%
+5,451
2086
$539K ﹤0.01%
+11,279
2087
$536K ﹤0.01%
21,295
+118
2088
$536K ﹤0.01%
19,929
-555
2089
$535K ﹤0.01%
+13,580
2090
$535K ﹤0.01%
27,900
+2,944
2091
$535K ﹤0.01%
40,674
-972
2092
$531K ﹤0.01%
49,312
-86,493
2093
$530K ﹤0.01%
7,924
-561
2094
$529K ﹤0.01%
8,737
-294
2095
$528K ﹤0.01%
8,542
-65
2096
$527K ﹤0.01%
29,739
-2,748
2097
$526K ﹤0.01%
7,993
-77
2098
$522K ﹤0.01%
53,300
+22,190
2099
$521K ﹤0.01%
1,625
-119
2100
$520K ﹤0.01%
7,787
-63
82 83
84
85 86